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QC

Quadrature Capital Portfolio holdings

AUM $11.7B
1-Year Est. Return 87.29%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+87.29%
3 Year Est. Return
+211.84%
5 Year Est. Return
+162.22%
10 Year Est. Return
+656.25%
AUM
$4.41B
AUM Growth
-$1.55B
Cap. Flow
-$1.8B
Cap. Flow %
-40.73%
Top 10 Hldgs %
26.13%
Holding
1,486
New
398
Increased
124
Reduced
402
Closed
561

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$129M
2
TD icon
Toronto Dominion Bank
TD
+$92.9M
3
IAU icon
iShares Gold Trust
IAU
+$90.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$88.2M
5
SLV icon
iShares Silver Trust
SLV
+$86.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$162M
2
AAPL icon
Apple
AAPL
+$142M
3
AMZN icon
Amazon
AMZN
+$121M
4
CNI icon
Canadian National Railway
CNI
+$111M
5
COST icon
Costco
COST
+$93.6M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Consumer Discretionary 12%
3 Financials 10.16%
4 Industrials 8.7%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
1226
MGIC Investment
MTG
$6.25B
– –
-14,185
Closed -$306K
MU icon
1227
Micron Technology
MU
$991B
– –
-325,596
Closed -$42.8M
MUSA icon
1228
Murphy USA
MUSA
$9.61B
– –
-5,484
Closed -$2.57M
NABL icon
1229
N-able
NABL
$940M
– –
-15,750
Closed -$240K
NAT icon
1230
Nordic American Tanker
NAT
$1.37B
– –
-58,713
Closed -$233K
NET icon
1231
Cloudflare
NET
$107B
– –
-58,771
Closed -$4.87M
NFBK
1232
DELISTED
Northfield Bancorp
NFBK
– –
-18,107
Closed -$172K
NFG icon
1233
National Fuel Gas
NFG
$7.65B
– –
-7,835
Closed -$424K
NGS icon
1234
Natural Gas Services Group
NGS
$477M
– –
-23,641
Closed -$476K
NGVC icon
1235
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-24,624
Closed -$522K
NICE icon
1236
Nice
NICE
$5.97B
– –
-24,857
Closed -$4.28M
NNI icon
1237
Nelnet
NNI
$4.7B
– –
-6,003
Closed -$605K
NNDM
1238
Nano Dimension
NNDM
$343M
– –
-113,405
Closed -$250K
NOMD icon
1239
Nomad Foods
NOMD
$1.68B
– –
-18,693
Closed -$308K
NOTV
1240
DELISTED
Inotiv
NOTV
– –
-11,297
Closed -$18.8K
NPK icon
1241
National Presto Industries
NPK
$989M
– –
-3,168
Closed -$237K
NRDY icon
1242
Nerdy
NRDY
$96.7M
– –
-97,815
Closed -$163K
NTNX icon
1243
Nutanix
NTNX
$16.9B
– –
-41,748
Closed -$2.37M
NTRS icon
1244
Northern Trust
NTRS
$33.9B
– –
-17,668
Closed -$1.48M
NVGS icon
1245
Navigator Holdings
NVGS
$1.28B
– –
-28,241
Closed -$493K
NVT icon
1246
nVent Electric
NVT
$26.7B
– –
-12,503
Closed -$957K
NWN icon
1247
Northwest Natural Holdings
NWN
$2.12B
– –
-11,530
Closed -$416K
NX icon
1248
Quanex
NX
$1.01B
– –
-14,454
Closed -$399K
TEAD
1249
Teads Holding Co
TEAD
$67.7M
– –
-11,050
Closed -$54.9K
OBE
1250
Obsidian Energy
OBE
$662M
– –
-60,500
Closed -$451K
48 49
50
51 52

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VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
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MIFH
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PI
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UE
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LC
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Quadrature Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Quadrature Capital held 1,486 positions worth $4.41B, down 26% from $5.96B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quadrature Capital withdrew a net $1.8B in Q3 2024, closing 561 positions and reducing 402 holdings. Its most notable exit was Broadcom, an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Quadrature Capital opened a new position in Microsoft worth $130M.

  • Quadrature Capital's largest Q3 2024 buy was Microsoft: 302,281 shares worth $130M.
  • Quadrature Capital added most to Toronto Dominion Bank in Q3 2024, an estimated $92.9M increase.
  • Quadrature Capital's biggest Q3 2024 reduction was Apple, cutting an estimated $142M.
  • Quadrature Capital fully exited Broadcom in Q3 2024, selling an estimated $162M.
  • Quadrature Capital's ten largest holdings make up 26% of its $4.41B portfolio in Q3 2024.
  • Quadrature Capital opened 398 new positions and closed 561 in Q3 2024.
  • Quadrature Capital's portfolio value fell 26% quarter-over-quarter to $4.41B.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.